For the quarter ending 2025-12-27, SENEM has $1,222,506K in assets. $508,643K in debts. $33,314K in cash and cash equivalents.
| Balance Sheets | 2025-12-27 | 2025-09-27 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 33,314 | 18,134 | ||
| Restricted cash | 0 | 0 | ||
| Accounts receivable, net of allowance for credit losses of 115, 75 and 71, respectively | 93,121 | 123,512 | ||
| Inventories | 668,688 | 786,524 | ||
| Refundable income taxes | 1,167 | 1,216 | ||
| Other current assets | 5,004 | 9,427 | ||
| Total current assets | 801,294 | 938,813 | ||
| Property, plant and equipment, gross | 850,572 | 843,867 | ||
| Less accumulated depreciation | 528,938 | 519,851 | ||
| Property, plant and equipment, net | 321,634 | 324,016 | ||
| Right-of-use assets operating, net | 9,554 | 10,098 | ||
| Right-of-use assets finance, net | 9,417 | 11,416 | ||
| Pension assets | 78,837 | 76,900 | ||
| Other assets | 1,770 | 1,855 | ||
| Total assets | 1,222,506 | 1,363,098 | ||
| Accounts payable | 78,343 | 244,053 | ||
| Deferred revenue | 12,280 | 14,479 | ||
| Accrued vacation | 13,383 | 13,383 | ||
| Accrued payroll | 14,261 | 25,756 | ||
| Income taxes payable | 7,622 | 3,482 | ||
| Other accrued expenses | 34,896 | 37,671 | ||
| Current portion of long-term debt, finance and lease obligations | 23,698 | 24,049 | ||
| Total current liabilities | 184,483 | 362,873 | ||
| Long-term debt-Long Term Debt Excluding Finance Obligation | 242,748 | 246,441 | ||
| Operating lease obligations | 6,270 | 6,365 | ||
| Finance lease obligations | 6,124 | 6,821 | ||
| Long-term debt-Can Manufacturing Finance Obligation | 15,347 | 16,048 | ||
| Deferred income tax liability, net | 38,922 | 38,113 | ||
| Other liabilities | 14,749 | 13,560 | ||
| Total liabilities | 508,643 | 690,221 | ||
| Preferred stock | 331 | 331 | ||
| Common stock | 3,052 | 3,052 | ||
| Additional paid-in capital | 102,598 | 102,489 | ||
| Treasury stock, at cost | 219,406 | 215,526 | ||
| Accumulated other comprehensive loss | -7,836 | -7,836 | ||
| Retained earnings | 835,124 | 790,367 | ||
| Total stockholders' equity | 713,863 | 672,877 | ||
| Total liabilities and stockholders equity | 1,222,506 | 1,363,098 | ||
Seneca Foods Corp (SENEM)
Seneca Foods Corp (SENEM)